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Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,066.53
-49.05
(-0.07%)
CMC Crypto 200
1,403.34
-14.54
(-1.03%)
Vietnam National Petroleum Group (PLX.VN)
HOSE - HOSE Delayed price. Currency in USD
Add to watchlist
40,500.00
-1,700.00
(-4.03%)
At close: 02:45PM ICT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in VND.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,287,205,185
2,833,906,728
1,449,740,967
2,838,904,273
988,465,286
-
Depreciation & amortisation
2,166,695,520
2,184,794,870
2,168,347,034
2,248,265,003
2,146,848,020
-
Change in working capital
2,696,964,659
1,314,813,256
1,686,442,861
-940,992,193
1,849,641,964
-
Inventory
-2,114,540,592
2,623,792,412
-3,914,561,991
-3,965,004,302
2,617,517,690
-
Other working capital
4,775,421,791
3,621,555,078
2,971,437,656
-2,305,578,555
3,492,697,382
-
Other non-cash items
1,464,555,584
1,960,259,510
2,816,005,368
-3,246,090,255
2,926,512,847
-
Net cash provided by operating activities
6,552,982,742
5,273,573,151
5,091,763,868
-656,322,112
5,349,364,479
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,777,560,951
-1,652,018,073
-2,120,326,212
-1,649,256,444
-1,856,667,096
-
Acquisitions, net
-
-
-
0
-127,038,479
0
Net cash used for investing activities
319,557,769
-7,074,850,993
3,004,001,402
-4,444,791,988
-3,842,516,278
-
Net change in cash
8,027,068,016
2,443,298,431
5,389,480,939
-4,415,275,500
-664,229,673
-
Cash at beginning of period
9,011,729,563
11,606,028,927
6,192,497,034
10,611,737,374
11,275,206,411
-
Cash at end of period
17,038,797,579
14,048,245,084
11,606,028,927
6,192,497,034
10,611,737,374
-
Free cash flow
Operating cash flow
6,552,982,742
5,273,573,151
5,091,763,868
-656,322,112
5,349,364,479
-
Capital expenditure
-1,777,560,951
-1,652,018,073
-2,120,326,212
-1,649,256,444
-1,856,667,096
-
Free cash flow
4,775,421,791
3,621,555,078
2,971,437,656
-2,305,578,555
3,492,697,382
-
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